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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$70.3B
AUM Growth
+$13.8B
(+24%)
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,015
New
303
Increased
330
Reduced
192
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$491M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$452M |
| 3 |
Eli Lilly
LLY
|
+$404M |
| 4 |
CrowdStrike
CRWD
|
+$320M |
| 5 |
Chevron
CVX
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$537M |
| 2 |
S&P Global
SPGI
|
+$426M |
| 3 |
Accenture
ACN
|
+$423M |
| 4 |
Advanced Micro Devices
AMD
|
+$349M |
| 5 |
Estee Lauder
EL
|
+$312M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.89% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 8.46% |
| 4 | Healthcare | 7.35% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-7,700
| Closed | -$2.12M |
|
|
KWY
952
Kingsway Corp
KWY
$260M
| – | – |
-1,000
| Closed | – |
|
953
iShares Global Consumer Staples ETF
KXI
$1.07B
| – | – |
-621
| Closed | -$41K |
|
954
Landstar System
LSTR
$6.01B
| – | – |
-28,800
| Closed | -$5.19M |
|
955
LXP Industrial Trust
LXP
$3.57B
| – | – |
-243,582
| Closed | -$19.2M |
|
956
Lyft
LYFT
$6.19B
| – | – |
-847,510
| Closed | -$36.9M |
|
|
MAG
957
DELISTED
MAG Silver
MAG
| – | – |
-250,000
| Closed | -$3.9M |
|
958
Mine Safety
MSA
$7.48B
| – | – |
-9
| Closed | -$1K |
|
|
NFGC
959
New Found Gold
NFGC
$607M
| – | – |
-25,000
| Closed | -$178K |
|
960
Nice
NICE
$5.69B
| – | – |
-9,262
| Closed | -$2.87M |
|
961
Olin
OLN
$2.14B
| – | – |
-593,025
| Closed | -$34.4M |
|
|
ONCY
962
Oncolytics Biotech
ONCY
$95.6M
| $0 | ﹤0.01% |
5
| – | – |
|
963
Invesco Semiconductors ETF
PSI
$2.43B
| – | – |
-10,017
| Closed | -$516K |
|
964
PTC
PTC
$16B
| – | – |
-9
| Closed | -$1K |
|
965
Prudential
PUK
$34.7B
| – | – |
-101
| Closed | -$4K |
|
966
Ferrari
RACE
$71.6B
| – | – |
-1,000
| Closed | -$263K |
|
967
Rivian
RIVN
$22.3B
| – | – |
-400
| Closed | -$42K |
|
968
Rockwell Automation
ROK
$49.1B
| – | – |
-41,623
| Closed | -$14.6M |
|
969
Roku
ROKU
$22.3B
| – | – |
-93
| Closed | -$22K |
|
970
Revvity
RVTY
$12.7B
| – | – |
-118,500
| Closed | -$23.9M |
|
971
Boston Beer
SAM
$1.88B
| – | – |
-65,242
| Closed | -$33.6M |
|
972
SAP
SAP
$230B
| – | – |
-5,958
| Closed | -$841K |
|
973
Shoals Technologies Group
SHLS
$1.45B
| – | – |
-228,081
| Closed | -$5.7M |
|
974
SiTime
SITM
$20.7B
| – | – |
-50,000
| Closed | -$14.7M |
|
975
SK Telecom
SKM
$13.7B
| – | – |
-85
| Closed | -$2K |
|
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VAM
1832 Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, 1832 Asset Management held 1,015 positions worth $70.3B, up 24% from $56.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
1832 Asset Management deployed $15.4B of net new capital in Q1 2022, opening 303 new positions and adding to 330 existing holdings. Its largest new stake was CrowdStrike: 6,872,000 shares worth $385M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was S&P Global, an estimated $426M trimmed.
- 1832 Asset Management's largest Q1 2022 buy was CrowdStrike: 6,872,000 shares worth $385M.
- 1832 Asset Management added most to Chubb in Q1 2022, an estimated $491M increase.
- 1832 Asset Management's biggest Q1 2022 reduction was S&P Global, cutting an estimated $426M.
- 1832 Asset Management fully exited First Republic Bank in Q1 2022, selling an estimated $537M.
- 1832 Asset Management's ten largest holdings make up 31% of its $70.3B portfolio in Q1 2022.
- 1832 Asset Management opened 303 new positions and closed 81 in Q1 2022.
- 1832 Asset Management's portfolio value rose 24% quarter-over-quarter to $70.3B.
Based on 1832 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.